Zoom Zoom ApS — Credit Rating and Financial Key Figures
CVR number: 41318961
Rosensgade 34, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.68 | 306.58 | 421.17 | 389.37 |
| Employee benefit expenses | - 442.04 | - 309.17 | - 392.30 | - 360.38 |
| Other operating expenses | -13.96 | |||
| EBIT | -73.36 | -2.59 | 14.90 | 28.99 |
| Other financial expenses | -15.32 | -7.98 | -11.13 | -27.19 |
| Pre-tax profit | -88.69 | -10.57 | 3.77 | 1.79 |
| Income taxes | 19.19 | 1.56 | -0.62 | -20.13 |
| Net earnings | -69.50 | -9.01 | 3.15 | -18.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.47 | 220.42 | 210.50 | 330.30 |
| Inventories total | 200.47 | 220.42 | 210.50 | 330.30 |
| Current other receivables | 31.27 | |||
| Current deferred tax assets | 19.19 | 20.75 | 20.13 | |
| Short term receivables total | 19.19 | 20.75 | 20.13 | 31.27 |
| Cash and bank deposits | 6.17 | 35.04 | 43.51 | 65.58 |
| Cash and cash equivalents | 6.17 | 35.04 | 43.51 | 65.58 |
| Balance sheet total (assets) | 225.83 | 276.21 | 274.14 | 427.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.50 | -78.51 | -75.36 | |
| Profit of the financial year | -69.50 | -9.01 | 3.15 | -18.33 |
| Shareholders equity total | -29.50 | -38.51 | -35.36 | -53.69 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 60.10 | 146.70 | 90.79 | 222.19 |
| Current owed to participating | 54.06 | 78.16 | 67.48 | 137.36 |
| Other non-interest bearing current liabilities | 141.17 | 89.85 | 151.22 | 121.30 |
| Current liabilities total | 255.33 | 314.71 | 309.50 | 480.85 |
| Balance sheet total (liabilities) | 225.83 | 276.21 | 274.14 | 427.16 |
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